Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
28.6%
% of VAW's 119 holdings also in FXZ
83.3%
% of FXZ's 37 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus FXZ)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.2% | 6.1% | 5.2% |
|
ECOLAB INC | 5.0% | 3.0% | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 2.9% | 2.9% |
|
NUCOR CORP | 2.1% | 4.9% | 2.1% |
|
INTERNATIONAL PAPER CO | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FXZ
 |
LINDE PLC | 16.9% |
|
SHERWIN-WILLIAMS CO/THE | 6.6% |
|
CORTEVA INC | 3.4% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
ECOLAB INC | 2.0% |
|
PPG INDUSTRIES INC | 1.9% |
|
AIR PRODUCTS & CHEMICALS INC | 1.8% |
VAW Underweight Relative to FXZ
|
NEWMARKET CORP | -4.9% |
|
TIMKEN CO | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
EASTMAN CHEMICAL COMPANY | -3.9% |
|
STEEL DYNAMICS INC | -3.7% |
|
MOSAIC CO/THE | -3.6% |
|
WESTLAKE CHEMICAL CORP | -3.6% |
|
FMC CORP | -3.4% |
|
UNITED STATES STEEL CORP | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |